The FUTR Corporation
FTRCF
$0.15
-$0.01-3.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 203.20K | 1.41M | 2.90M | 1.61M | -- |
| Total Receivables | 626.80K | 778.80K | 1.74M | 1.57M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 660.70K | 894.10K | 704.80K | 533.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49M | 3.08M | 5.34M | 3.71M | 3.47M |
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| Total Current Assets | 1.49M | 3.08M | 5.34M | 3.71M | 3.47M |
| Net Property, Plant & Equipment | 15.50K | 14.10K | 6.70K | 9.20K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.72M | 5.85M | 5.62M | 4.79M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.20K | 189.90K | 1.12M | 1.13M | -- |
| Total Assets | 7.48M | 9.18M | 12.08M | 9.63M | 8.22M |
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| Total Accounts Payable | 1.07M | 861.00K | 761.30K | 826.50K | -- |
| Total Accrued Expenses | 3.66M | 3.81M | 3.80M | 4.06M | -- |
| Short-term Debt | 239.40K | 206.60K | 167.50K | 367.60K | 661.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.06M | 1.09M | 1.26M | 1.20M | -- |
| Total Other Current Liabilities | 1.06M | 1.09M | 1.26M | 1.20M | -- |
| Total Current Liabilities | 6.03M | 5.97M | 5.99M | 6.46M | 6.56M |
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| Total Current Liabilities | 6.03M | 5.97M | 5.99M | 6.46M | 6.56M |
| Long-Term Debt | 200.70K | 221.20K | 235.10K | 258.80K | 438.30K |
| Short-term Debt | 239.40K | 206.60K | 167.50K | 367.60K | 661.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97M | 2.10M | 2.07M | 2.18M | -- |
| Total Liabilities | 8.20M | 8.29M | 8.29M | 8.89M | 9.16M |
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| Common Stock & APIC | 29.59M | 29.65M | 28.35M | 24.17M | -- |
| Retained Earnings | -30.21M | -28.75M | -24.48M | -23.46M | -19.45M |
| Treasury Stock & Other | -95.70K | -6.90K | -87.30K | 29.90K | -- |
| Total Common Equity | -712.00K | 895.30K | 3.79M | 738.30K | -939.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -712.00K | 895.30K | 3.79M | 738.30K | -939.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -712.00K | 895.30K | 3.79M | 738.30K | -- |
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